ICICI Prudential Ultra Short Term Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl
Debt
Direct
Ultra Short Duration
NAV: ₹ 10.83 as on 18-04-2024
Fund Performance
About the ICICI Prudential Ultra Short Term Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl
ICICI Prudential Ultra Short Term Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Ritesh Lunawat, Manish Banthia. This fund is suitable to keep your money safe.
Key Parameters
- ICICI Prudential Ultra Short Term Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl has ₹12907 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.4.
ICICI Prudential Ultra Short Term Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl Overview
 | 0.39% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹12907 Cr |
 | 1 January, 2013 |
 | ₹5000/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 196.76% |
ICICI Prudential Ultra Short Term Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
86.3%
AA
13.7%
Sector Allocation
Corporate
53.2%
Cash Equivalent
35.2%
Government
11.6%
Top Holdings of ICICI Prudential Ultra Short Term Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings95
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 National Bank For Agriculture And Rural Development | 4.38% | 0% | |
Bharti Telecom Limited | 2.64% | 0% | |
HDFC Bank Limited | 2.59% | 0% | |
LIC Housing Finance Ltd | 2.29% | 0% | |
HDFC Bank Ltd. | 2.19% | 0% |
See all
ICICI Prudential Ultra Short Term Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 12.2K Cr as of Mar'24
- AUM decreased by 1.7K Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
ICICI Prudential Ultra Short Term Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl Fund Manager
Ritesh Lunawat
Fund Manager of ICICI Prudential Ultra Short Term Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl, since 15 June 2017
Top funds managed
Manish Banthia
Fund Manager of ICICI Prudential Ultra Short Term Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl, since 15 November 2016
Top funds managed
ICICI Prudential Ultra Short Term Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.35% since inception which is less than its category average return of 7.19%
AUM size ₹12907 Cr
This fund has AUM of ₹12907 Cr which is more than its category average of ₹ 2799 Cr
Expense Ratio 0.39%
This fund has an expense ratio of 0.39% which is less than its category average expense ratio of 0.64%
Frequently Asked Questions
The current NAV of ICICI Prudential Ultra Short Term Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl is ₹10.83 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
ICICI Prudential Ultra Short Term Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.82% | 0.82% |
6 Month Returns | 3.3% | 3.3% |
1 Year Returns | 7.06% | 7.06% |
3 Years Returns | 18.48% | 5.81% |
5 Years Returns | 33.64% | 5.97% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.39% as on March 2024
₹12907 Cr as on March 2024
National Bank For Agriculture And Rural Development(4.38%), Bharti Telecom Limited(2.64%), HDFC Bank Limited(2.59%), LIC Housing Finance Ltd(2.29%), Sharekhan Limited(2.19%) as on March 2024
Corporate(53.23%), Cash Equivalent(35.19%), Government(11.58%) as on March 2024
Yield to Maturity is 8.02 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.4 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 86.32 |
AA | 13.68 |
Ritesh Lunawat, Manish Banthia are the fund managers of ICICI Prudential Ultra Short Term Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Ultra Short Term Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl is 0%